S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$22.8M

Top Sells

1
+$69M
2
+$63.7M
3
+$2.61M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$234K 0.01%
483
+62
627
$234K 0.01%
6,665
+19
628
$234K 0.01%
545
+22
629
$233K 0.01%
9,318
+132
630
$232K 0.01%
2,678
+327
631
$230K 0.01%
7,250
-49
632
$230K 0.01%
733
+146
633
$230K 0.01%
12,691
+191
634
$229K 0.01%
3,031
+20
635
$228K 0.01%
93,070
+13,553
636
$228K 0.01%
14,329
+4,034
637
$225K 0.01%
2,527
+6
638
$225K 0.01%
7,786
-11,871
639
$224K 0.01%
16,383
+2,420
640
$224K 0.01%
359
+54
641
$223K 0.01%
3,822
-29
642
$223K 0.01%
3,977
+311
643
$222K 0.01%
10,600
644
$222K 0.01%
1,011
+384
645
$221K 0.01%
5,097
-14
646
$220K 0.01%
1,941
+118
647
$220K 0.01%
8,644
+2,048
648
$219K 0.01%
4,805
649
$219K 0.01%
1,808
+500
650
$219K 0.01%
21,754
+1,147
24 25
26
27 28